Carmignac Portfolio Emerging Discovery F USD Acc Hdg/ LU0992630169 /
| NAV2024-07-25 | Chg.-1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.8700USD | -0.76% | reinvestment | Equity | Carmignac Gestion LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-25 | Prospectus | 2024 | English | 5,022.17 KB |
| 2024-06-25 | Prospectus | 2024 | German | 5,730.75 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 473.24 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 479.51 KB |
| 2023-12-31 | Account statment | 2023 | English | 6,431.13 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,876.08 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,011.62 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,556.97 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 167.32 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 168.90 KB |
